TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-1.61%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$379M
AUM Growth
+$379M
(+1.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
728
New
112
Increased
169
Reduced
78
Closed
59
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.2M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$28.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$27.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$19.5M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$17.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 1.38% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.48% | 12,524 +9,481 | +312% | +$1.37M |
|
27
Honeywell
HON
$139B
| $1.67M | 0.44% | 7,408 -323 | -4% | -$73K |
|
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.61M | 0.43% | 63,129 -58,288 | -48% | -$1.49M |
|
29
Exxon Mobil
XOM
$487B
| $1.61M | 0.43% | 14,979 +12,709 | +560% | +$1.37M |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.46M | 0.39% | 2,709 +130 | +5% | +$70K |
|
31
NVIDIA
NVDA
$4.24T
| $1.43M | 0.38% | 10,639 +202 | +2% | +$27.1K |
|
32
Costco
COST
$418B
| $1.43M | 0.38% | 1,559 +48 | +3% | +$44K |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.34M | 0.35% | +44,843 | New | +$1.34M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.32% | 12,349 +12,265 | +14,601% | +$1.19M |
|
35
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.19M | 0.31% | 22,089 -3,511 | -14% | -$190K |
|
36
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.16M | 0.31% | 24,837 -107 | -0.4% | -$5.01K |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.13M | 0.3% | 22,320 +373 | +2% | +$18.8K |
|
38
iShares Gold Trust
IAU
$50.6B
| $1.11M | 0.29% | 22,386 -337,857 | -94% | -$16.7M |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.07M | 0.28% | 10,704 -558 | -5% | -$56K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.06M | 0.28% | 30,800 +10,624 | +53% | +$365K |
|
41
Home Depot
HD
$405B
| $1.05M | 0.28% | 2,704 -51 | -2% | -$19.8K |
|
42
Abbott
ABT
$231B
| $989K | 0.26% | 8,745 +6,080 | +228% | +$688K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $950K | 0.25% | 4,989 +544 | +12% | +$104K |
|
44
Xcel Energy
XEL
$42.8B
| $944K | 0.25% | 13,987 | – | – |
|
45
Starbucks
SBUX
$100B
| $926K | 0.24% | 10,143 +2,869 | +39% | +$262K |
|
46
iShares MSCI Germany ETF
EWG
$2.54B
| $911K | 0.24% | 28,641 -5,314 | -16% | -$169K |
|
47
Oneok
OKE
$48.1B
| $862K | 0.23% | 8,586 +78 | +0.9% | +$7.83K |
|
48
Valmont Industries
VMI
$7.25B
| $859K | 0.23% | 2,800 | – | – |
|
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $856K | 0.23% | 11,250 +25 | +0.2% | +$1.9K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $789K | 0.21% | 1,741 +2 | +0.1% | +$907 |
|